FINEOS Corporation Holdings plc (FNCHF)
OTCMKTS · Delayed Price · Currency is USD
1.850
+0.100 (5.71%)
At close: Jul 18, 2025

FNCHF Statistics

Total Valuation

FNCHF has a market cap or net worth of 624.49 million. The enterprise value is 587.57 million.

Market Cap624.49M
Enterprise Value 587.57M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.77%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 162.24M

Valuation Ratios

PE Ratio n/a
Forward PE 396.23
PS Ratio 3.91
PB Ratio 3.46
P/TBV Ratio 35.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -287.68
EV / Sales 3.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.99

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio 1.11
Quick Ratio 0.98
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.12
Interest Coverage -9.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -1.44%
Revenue Per Employee 184,938
Profits Per Employee -2,367
Employee Count893
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -319,056
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.89% in the last 52 weeks. The beta is 1.06, so FNCHF's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +77.89%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 3,966

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FNCHF had revenue of 159.60 million and -2.04 million in losses. Loss per share was -0.01.

Revenue159.60M
Gross Profit 122.62M
Operating Income -2.69M
Pretax Income -2.36M
Net Income -2.04M
EBITDA -14.87M
EBIT -2.69M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 40.96 million in cash and 4.22 million in debt, giving a net cash position of 36.74 million.

Cash & Cash Equivalents 40.96M
Total Debt 4.22M
Net Cash 36.74M
Net Cash Per Share n/a
Equity (Book Value) 180.32M
Book Value Per Share 0.53
Working Capital 6.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.22 million and capital expenditures -646,830, giving a free cash flow of 34.58 million.

Operating Cash Flow 35.22M
Capital Expenditures -646,830
Free Cash Flow 34.58M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.83%, with operating and profit margins of -1.68% and -1.28%.

Gross Margin 76.83%
Operating Margin -1.68%
Pretax Margin -1.48%
Profit Margin -1.28%
EBITDA Margin -9.32%
EBIT Margin -1.68%
FCF Margin 21.66%

Dividends & Yields

FNCHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.77%
Shareholder Yield n/a
Earnings Yield -0.33%
FCF Yield 5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FNCHF has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.

Altman Z-Score 4.39
Piotroski F-Score 4